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BRC

Bell Rock Capital Portfolio holdings

AUM $81M
1-Year Est. Return 9.85%
This Fund
S&P 500
This Quarter Est. Return
+6.96%
1 Year Est. Return
-9.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$3.39M
Cap. Flow
-$2.99M
Cap. Flow %
-2.57%
Top 10 Hldgs %
36%
Holding
393
New
30
Increased
147
Reduced
90
Closed
15

Top Buys

Rank Stock Value
1
ECCY
Eagle Point Credit Company Inc. 6.75% Notes due 2027
ECCY
+$912K
2
LTSL
Ladenburg Thalmann Financial Services Inc. 6.50% Senior Notes due 2027
LTSL
+$751K
3
C.PRN icon
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
+$371K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$339K
5
UBER icon
Uber
UBER
+$284K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$931K
2
GLD icon
SPDR Gold Trust
GLD
+$700K
3
V icon
Visa
V
+$617K
4
AXP icon
American Express
AXP
+$529K
5
BA icon
Boeing
BA
+$527K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.48%
2 Technology 12.28%
3 Consumer Discretionary 11.67%
4 Financials 9%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
201
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$60K 0.05%
1,963
-2,455
-56% -$75.7K
SPY icon
202
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$59K 0.05%
182
+1
+0.6% +$308
NCLH icon
203
Norwegian Cruise Line
NCLH
$8.59B
$58K 0.05%
1,000
+500
+100% +$26.4K
ED icon
204
Consolidated Edison
ED
$40.4B
$57K 0.05%
627
+3
+0.5% +$269
VT icon
205
Vanguard Total World Stock ETF
VT
$76.9B
$57K 0.05%
+710
New +$55.2K
GRX.PRA.CL
206
DELISTED
The Gabelli Healthcare & wellness Trust 5.76% Series A Cumulative Preferred Shares Called
GRX.PRA.CL
$57K 0.05%
2,200
– –
BRK.B icon
207
Berkshire Hathaway Class B
BRK.B
$1.1T
$56K 0.05%
250
– –
IJK icon
208
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$55K 0.05%
936
– –
SBUX icon
209
Starbucks
SBUX
$121B
$55K 0.05%
619
+3
+0.5% +$256
WFC icon
210
Wells Fargo
WFC
$258B
$55K 0.05%
1,002
+9
+0.9% +$471
AWR icon
211
American States Water
AWR
$3.37B
$54K 0.05%
625
+2
+0.3% +$177
COP icon
212
ConocoPhillips
COP
$145B
$53K 0.05%
818
+6
+0.7% +$353
PSA.PRD
213
DELISTED
Public Storage
PSA.PRD
$53K 0.05%
2,094
+14
+0.7% +$358
NVG icon
214
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$52K 0.04%
3,113
+29
+0.9% +$477
GLOP.PRA
215
GasLog Partners LP 8.625% Series A Preference Units
GLOP.PRA
$147M
$51K 0.04%
2,000
– –
MMM icon
216
3M
MMM
$90.8B
$51K 0.04%
349
+2
+0.6% +$280
RPG icon
217
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$51K 0.04%
2,035
– –
TOLZ icon
218
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$178M
$47K 0.04%
997
-195
-16% -$8.86K
VYM icon
219
Vanguard High Dividend Yield ETF
VYM
$80.9B
$47K 0.04%
491
+4
+0.8% +$363
ETR icon
220
Entergy
ETR
$50.4B
$46K 0.04%
772
– –
O icon
221
Realty Income
O
$60.1B
$46K 0.04%
644
+4
+0.6% +$298
ABBV icon
222
AbbVie
ABBV
$455B
$45K 0.04%
514
-8
-2% -$664
EWL icon
223
iShares MSCI Switzerland ETF
EWL
$2.21B
$45K 0.04%
1,154
+248
+27% +$9.58K
IBB icon
224
iShares Biotechnology ETF
IBB
$9.52B
$45K 0.04%
375
-96
-20% -$10.7K
IIPR.PRA icon
225
Innovative Industrial Properties 9.00% Series A Preferred Stock
IIPR.PRA
$15M
$45K 0.04%
1,500
+1,000
+200% +$29.9K
7 8
9
10 11

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MCAU
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NCA
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TCM
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PIMH
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Bell Rock Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Bell Rock Capital held 393 positions worth $116M, up 3% from $113M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bell Rock Capital's Q4 2019 filing shows 30 new, 147 increased, 90 reduced and 15 closed positions. Its largest new stake was Eagle Point Credit Company Inc. 6.75% Notes due 2027: 35,500 shares worth $918K. The largest sale was Apple, an estimated $931K.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Bell Rock Capital's largest Q4 2019 buy was Eagle Point Credit Company Inc. 6.75% Notes due 2027: 35,500 shares worth $918K.
  • Bell Rock Capital added most to Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities in Q4 2019, an estimated $371K increase.
  • Bell Rock Capital's biggest Q4 2019 reduction was Apple, cutting an estimated $931K.
  • Bell Rock Capital fully exited CAPITAL ONE FINANCIAL CORPORATION SERIES D in Q4 2019, selling an estimated $281K.
  • Bell Rock Capital's ten largest holdings make up 36% of its $116M portfolio in Q4 2019.
  • Bell Rock Capital opened 30 new positions and closed 15 in Q4 2019.
  • Bell Rock Capital's portfolio value rose 3% quarter-over-quarter to $116M.

Based on Bell Rock Capital's 13F filing for Q4 2019, filed 3 Feb 2020.